Monday, April 29, 2013

Week 101

No video for this week's update. Things have been pretty hectic and fast pace. Spring is setting in and I have lots of people moving and doing spring cleaning needing my help.  It does make me pause and think of how great it will be when I do go professional with my investing and trading. I'll have a lot more time to balance between different areas of life.

For now though I must focus on my portfolio.  The Active Account is making its way out of the hole I dug it with the SPY hedge and NOK trade. HAS and OHI are going nuts.

GLDI continues to mirror GLD. The only time I think it will not do so is when gold is rising sharply. Where the covered call options get called away and the profit isn't enough to buy the shares back. Its yielding 7% which is good for most investments right now, great for gold itself. I'll wait at least one more month to see what it yields.

Active Account: $7,550.65
Total Return: -2.57%
Est Monthly Income: $18.57

Trading: $3,395.73
Total Return: -10.64%
Cash: $3,395.73

Investing: $4,154.92
Total Return: 5.19%
     AFL: -0.47%
     HAS: +28.45%
     SPLS: +6.74%
     STX: +19.5%
     PSEC: -2.78%
     TCPC: -0.89%
     WHZ: -16.34%
     ARCP: +15.68%
     OHI: +22.39%
     GLDI: Waiting for better view on dividend rate
     BLV: 1.61%
     JNK: 0.83%
     PCY: -1.35%
Cash: $903.83

ETF Account: $7,832.75
Total Return: 1.07%
Est Monthly Income: $14.15
US Stock
     SPY: +6.69
     XLV: +12.64%
     VNQ: +8.36$
International Stock
     EWZ: -5.51%
     PXR: -8.5%
     GLDI: Waiting for better view on dividend rate
     BLV: 1.68%
     JNK: 0.46%
     PCY: -1.22%
     Cash: $3,342.48

Permanent Portfolio: $7,719.84
Total Return: -0.39%
Est Monthly Withdraw Rate (4% rule): $23.43
Listed by weighting
     SPY: 24.6%
     GLD: 21.9%
     TLT: 25.58%
     Cash: 27.92%

Disclaimer: The investments and trades in my videos and blog entries are not recommendations for others. I am not a financial planner, financial advisor, accountant, or tax adviser. The financial actions I talk about are for my own portfolio and money and only suited for my own risk tolerance, strategy, and ideas. Copying another person's financial moves can lead to large losses. Each person needs to do their due diligence in researching and planning their own actions in the financial markets.

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